Newton One Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,699 | 78,700 | +6,001 | 45,138,869 | 52,673,830 | 15.60% | +7,534,961 |
| VANGUARD INDEX FDS | 89,224 | 88,228 | -996 | 39,115,612 | 42,314,885 | 12.53% | +3,199,273 |
| VANGUARD INTL EQUITY INDEX F | 375,757 | 372,909 | -2,848 | 25,258,412 | 26,614,517 | 7.88% | +1,356,105 |
| VANGUARD BD INDEX FDS | 749,143 | 756,648 | +7,505 | 55,159,406 | 56,271,949 | 16.66% | +1,112,543 |
| ISHARES TR | 298,875 | 300,235 | +1,360 | 18,536,252 | 19,593,346 | 5.80% | +1,057,094 |
| VANGUARD SCOTTSDALE FDS | 445,662 | 449,638 | +3,976 | 36,954,295 | 37,819,014 | 11.20% | +864,719 |
| VANGUARD INTL EQUITY INDEX F | 198,013 | 196,289 | -1,724 | 9,793,737 | 10,634,930 | 3.15% | +841,193 |
| VANGUARD MUN BD FDS | 276,260 | 282,764 | +6,504 | 13,545,044 | 14,158,013 | 4.19% | +612,969 |
| ISHARES TR | 57,471 | 57,783 | +312 | 7,645,968 | 8,176,225 | 2.42% | +530,257 |
| ISHARES TR | 51,562 | 51,664 | +102 | 10,014,886 | 10,518,321 | 3.11% | +503,435 |
| APPLE INC(AAPL) | 9,963 | 9,974 | +11 | 2,044,083 | 2,539,662 | 0.75% | +495,579 |
| ISHARES TR | 99,871 | 98,100 | -1,771 | 7,721,050 | 8,101,107 | 2.40% | +380,057 |
| VANGUARD INDEX FDS | 20,711 | 20,686 | -25 | 4,908,045 | 5,260,009 | 1.56% | +351,964 |
| SCHWAB STRATEGIC TR | 191,307 | 192,120 | +813 | 5,366,163 | 5,694,440 | 1.69% | +328,277 |
| VANGUARD INDEX FDS | 25,344 | 25,744 | +400 | 4,479,307 | 4,801,040 | 1.42% | +321,733 |
| VANGUARD INDEX FDS | 29,766 | 28,429 | -1,337 | 9,046,715 | 9,329,395 | 2.76% | +282,680 |
| ISHARES TR | 31,988 | 31,768 | -220 | 3,495,946 | 3,774,989 | 1.12% | +279,043 |
| VANGUARD INDEX FDS | 10,204 | 10,221 | +17 | 1,989,805 | 2,133,313 | 0.63% | +143,508 |
| VANGUARD INTL EQUITY INDEX F | 23,281 | 22,901 | -380 | 3,128,731 | 3,264,509 | 0.97% | +135,778 |
| ORACLE CORP(ORCL) | 1,547 | 1,550 | +3 | 338,136 | 435,870 | 0.13% | +97,734 |
| ISHARES TR | 2,485 | 2,468 | -17 | 710,348 | 790,009 | 0.23% | +79,661 |
| ISHARES TR | 6,090 | 6,118 | +28 | 605,905 | 676,587 | 0.20% | +70,682 |
| ISHARES TR | 1,087 | 1,087 | 0 | 461,637 | 509,293 | 0.15% | +47,656 |
| GOLDMAN SACHS GROUP INC(GS) | 504 | 507 | +3 | 357,053 | 403,754 | 0.12% | +46,701 |
| VANGUARD INDEX FDS | 2,588 | 2,590 | +2 | 498,807 | 542,155 | 0.16% | +43,348 |
| VANGUARD INTL EQUITY INDEX F | 8,788 | 8,438 | -350 | 1,129,390 | 1,162,715 | 0.34% | +33,325 |
| JPMORGAN CHASE & CO.(JPM) | 1,076 | 1,081 | +5 | 311,879 | 340,927 | 0.10% | +29,048 |
| UNITEDHEALTH GROUP INC(UNH) | 614 | 618 | +4 | 191,588 | 213,360 | 0.06% | +21,772 |
| DIMENSIONAL ETF TRUST | 8,356 | 8,391 | +35 | 353,275 | 375,001 | 0.11% | +21,726 |
| VANGUARD INDEX FDS | 1,438 | 1,400 | -38 | 410,250 | 430,992 | 0.13% | +20,742 |
| ISHARES TR | 1,752 | 1,752 | 0 | 342,398 | 361,829 | 0.11% | +19,431 |
| ALPHATEC HLDGS INC(ATEC) | 5,500 | 5,500 | 0 | 61,050 | 79,970 | 0.02% | +18,920 |
| ISHARES TR | 583 | 585 | +2 | 204,709 | 221,554 | 0.07% | +16,845 |
| MCDONALDS CORP(MCD) | 1,046 | 1,052 | +6 | 305,735 | 319,844 | 0.09% | +14,109 |
| VANGUARD INTL EQUITY INDEX F | 2,060 | 2,074 | +14 | 169,328 | 182,223 | 0.05% | +12,895 |
| DIMENSIONAL ETF TRUST | 2,310 | 2,313 | +3 | 147,188 | 158,380 | 0.05% | +11,192 |
| ISHARES TR | 478 | 478 | 0 | 82,833 | 93,662 | 0.03% | +10,829 |
| VANGUARD WHITEHALL FDS | 1,288 | 1,288 | 0 | 171,714 | 181,555 | 0.05% | +9,841 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 492,209 | 501,832 | 0.15% | +9,623 |
| ISHARES TR | 327 | 328 | +1 | 70,618 | 79,344 | 0.02% | +8,726 |
| VANECK BITCOIN ETF(HODL) | 1,324 | 1,507 | +183 | 40,343 | 48,782 | 0.01% | +8,439 |
| VANGUARD SPECIALIZED FUNDS | 627 | 630 | +3 | 128,376 | 135,924 | 0.04% | +7,548 |
| EXELON CORP(EXC) | 4,578 | 4,578 | 0 | 198,772 | 206,051 | 0.06% | +7,279 |
| VANGUARD INTL EQUITY INDEX F | 2,608 | 2,615 | +7 | 202,124 | 208,666 | 0.06% | +6,542 |
| PEPSICO INC(PEP) | 621 | 627 | +6 | 81,979 | 88,078 | 0.03% | +6,099 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 15,162 | 21,174 | 0.01% | +6,012 |
| VANGUARD WORLD FD | 617 | 617 | 0 | 67,595 | 73,076 | 0.02% | +5,481 |
| JOHNSON & JOHNSON(JNJ) | 151 | 152 | +1 | 23,093 | 28,169 | 0.01% | +5,076 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 51,649 | 56,632 | 0.02% | +4,983 |
| CHEVRON CORP NEW(CVX) | 327 | 331 | +4 | 46,859 | 51,374 | 0.02% | +4,515 |
| ISHARES TR | 862 | 862 | 0 | 55,128 | 58,697 | 0.02% | +3,569 |
| ALTRIA GROUP INC(MO) | 399 | 406 | +7 | 23,368 | 26,791 | 0.01% | +3,423 |
| ISHARES INC | 572 | 572 | 0 | 34,338 | 37,707 | 0.01% | +3,369 |
| SPDR INDEX SHS FDS | 1,419 | 1,419 | 0 | 46,354 | 49,562 | 0.01% | +3,208 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 49,826 | 52,932 | 0.02% | +3,106 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 102 | 102 | 0 | 57,993 | 61,018 | 0.02% | +3,025 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 16,137 | 18,885 | 0.01% | +2,748 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 46,732 | 49,055 | 0.01% | +2,323 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 2,625 | 4,473 | 0.00% | +1,848 |
| DUPONT DE NEMOURS INC(DD) | 178 | 179 | +1 | 12,202 | 13,932 | 0.00% | +1,730 |
| MICROSOFT CORP(MSFT) | 75 | 75 | 0 | 37,384 | 38,953 | 0.01% | +1,569 |
| HOME DEPOT INC(HD) | 40 | 40 | 0 | 14,746 | 16,296 | 0.00% | +1,550 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 7,948 | 9,240 | 0.00% | +1,292 |
| WELLS FARGO CO NEW(WFC) | 308 | 310 | +2 | 24,662 | 25,943 | 0.01% | +1,281 |
| EXXON MOBIL CORP | 201 | 203 | +2 | 21,652 | 22,846 | 0.01% | +1,194 |
| VANGUARD WORLD FD | 269 | 271 | +2 | 17,625 | 18,784 | 0.01% | +1,159 |
| QUALCOMM INC(QCOM) | 131 | 132 | +1 | 20,926 | 21,973 | 0.01% | +1,047 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 3,679 | 4,670 | 0.00% | +991 |
| ISHARES TR | 212 | 212 | 0 | 15,411 | 16,268 | 0.00% | +857 |
| DOMINION ENERGY INC(D) | 148 | 150 | +2 | 8,376 | 9,167 | 0.00% | +791 |
| VERIZON COMMUNICATIONS INC(VZ) | 983 | 984 | +1 | 42,550 | 43,264 | 0.01% | +714 |
| VANGUARD SCOTTSDALE FDS | 831 | 799 | -32 | 70,810 | 71,407 | 0.02% | +597 |
| 3M CO(MMM) | 101 | 102 | +1 | 15,429 | 15,798 | 0.00% | +369 |
| AMPLIFY ETF TR | 66 | 66 | 0 | 3,824 | 4,189 | 0.00% | +365 |
| ECOLAB INC(ECL) | 51 | 51 | 0 | 13,809 | 14,069 | 0.00% | +260 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 280,820 | 281,050 | 0.08% | +230 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 694 | 900 | 0.00% | +206 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 187 | 0 | 1,994 | 2,170 | 0.00% | +176 |
| KRAFT HEINZ CO(KHC) | 86 | 87 | +1 | 2,212 | 2,265 | 0.00% | +53 |
| DOUGLAS ELLIMAN INC | 69 | 69 | 0 | 161 | 198 | 0.00% | +37 |
| VANGUARD STAR FDS | 6 | 6 | 0 | 415 | 441 | 0.00% | +26 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 1,487 | 1,508 | 0.00% | +21 |
| DIGITAL RLTY TR INC(DLR) | 50 | 51 | +1 | 8,761 | 8,750 | 0.00% | -11 |
| BEYOND MEAT INC | 10 | 10 | 0 | 35 | 19 | 0.00% | -16 |
| SOLVENTUM CORP(SOLV) | 24 | 24 | 0 | 1,821 | 1,752 | 0.00% | -69 |
| CISCO SYS INC(CSCO) | 161 | 161 | 0 | 11,174 | 11,019 | 0.00% | -155 |
| AON PLC(AON) | 1,335 | 1,335 | 0 | 476,452 | 476,212 | 0.14% | -240 |
| UNUM GROUP(UNM) | 136 | 137 | +1 | 10,992 | 10,656 | 0.00% | -336 |
| DISNEY WALT CO(DIS) | 38 | 39 | +1 | 4,774 | 4,426 | 0.00% | -348 |
| UNITED PARCEL SERVICE INC(UPS) | 32 | 33 | +1 | 3,261 | 2,751 | 0.00% | -510 |
| COCA COLA CO(KO) | 134 | 135 | +1 | 9,465 | 8,935 | 0.00% | -530 |
| UTZ BRANDS INC | 1,705 | 1,713 | +8 | 21,399 | 20,812 | 0.01% | -587 |
| WISDOMTREE TR(WT) | 1,947 | 1,853 | -94 | 115,987 | 115,369 | 0.03% | -618 |
| DOW INC(DOW) | 196 | 199 | +3 | 5,192 | 4,558 | 0.00% | -634 |
| EMERSON ELEC CO(EMR) | 392 | 394 | +2 | 52,296 | 51,654 | 0.02% | -642 |
| AT&T INC(T) | 950 | 950 | 0 | 27,493 | 26,828 | 0.01% | -665 |
| SELECT SECTOR SPDR TR | 3 | 0 | -3 | 760 | 0 | — | -760 |
| ISHARES GOLD TR(IAU) | 14 | 0 | -14 | 874 | 0 | — | -874 |
| AIR PRODS & CHEMS INC | 132 | 133 | +1 | 37,357 | 36,346 | 0.01% | -1,011 |
| MONDELEZ INTL INC(MDLZ) | 242 | 243 | +1 | 16,292 | 15,197 | 0.00% | -1,095 |